ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,931 Value ($000) $126 Avg Close Range
Q3 2025
Shares 90 Value ($000) $4 Avg Close Range
Q2 2025
Shares 90 Value ($000) $4 Avg Close Range
Q1 2025
Shares 90 Value ($000) $4 Avg Close Range
Q4 2024
Shares 90 Value ($000) $4 Avg Close Range
Q3 2024
Shares 90 Value ($000) $4 Avg Close Range
Q2 2024
Shares 138 Value ($000) $6 Avg Close Range
Q1 2024
Shares 8,352 Value ($000) $355 Avg Close Range
Q4 2023
Shares 8,352 Value ($000) $353 Avg Close Range
Q3 2023
Shares 8,352 Value ($000) $343 Avg Close Range
Q2 2023
Shares 17,710 Value ($000) $2,066 Avg Close Range
Q1 2023
Shares 138 Value ($000) $6 Avg Close Range
Q4 2022
Shares 138 Value ($000) $6 Avg Close Range
Q3 2022
Shares 138 Value ($000) $6 Avg Close Range
Q2 2022
Shares 138 Value ($000) $6 Avg Close Range
Q1 2022
Shares 22,121 Value ($000) $972 Avg Close Range
Q4 2021
Shares 11,885 Value ($000) $538 Avg Close Range
Q3 2021
Shares 634,883 Value ($000) $29,014 Avg Close Range
Q2 2021
Shares 752,630 Value ($000) $34,666 Avg Close Range
Q1 2021
Shares 83,402 Value ($000) $3,821 Avg Close Range
Q4 2020
Shares 640,231 Value ($000) $29,092 Avg Close Range
Q3 2020
Shares 361,654 Value ($000) $15,895 Avg Close Range
Q4 2019
Shares 412,746 Value ($000) $19,164 Avg Close Range